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Altech Chemicals Limited (DE:A3Y)
FRANKFURT:A3Y
Germany Market
A3Y
Altech Chemicals Limited
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Altech Chemicals Limited (A3Y) Cash flow

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Altech Chemicals Limited Cash Flow

DE:A3Y's free cash flow for Q4 2026 was AU$-2.25M. For the 2026 fiscal year, DE:A3Y's free cash flow was decreased by AU$7.59M and operating cash flow was AU$-2.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -7.30MAU$ -7.65MAU$ -11.41MAU$ -8.28MAU$ -4.82M
Investing Cash Flow
AU$ -269.53KAU$ -8.28MAU$ -13.66MAU$ -2.15MAU$ -4.33M
Financing Cash Flow
AU$ 7.69MAU$ 14.26MAU$ 23.63MAU$ 3.08MAU$ 13.35M
End Cash Position
AU$ 1.00MAU$ 448.23KAU$ 2.12MAU$ 3.57MAU$ 10.91M
Free Cash Flow
AU$ -8.35MAU$ -15.93MAU$ -27.67MAU$ -15.49MAU$ -7.44M
Currency in AUD

Altech Chemicals Limited Cash Flow